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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$11.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.41B
Cap. Flow %
12.58%
Top 10 Hldgs %
12.89%
Holding
2,001
New
461
Increased
604
Reduced
486
Closed
450

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
NVDA icon
NVIDIA
NVDA
+$71.5M
3
LVS icon
Las Vegas Sands
LVS
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$62.8M
2
CMCSA icon
Comcast
CMCSA
+$51.2M
3
COST icon
Costco
COST
+$48.7M
4
HON icon
Honeywell
HON
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Consumer Discretionary 13.74%
3 Financials 13.71%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
601
Madison Square Garden
MSGE
$3.65B
$4.93M 0.04%
91,397
+86,076
+1,618% +$4.14M
TCMD icon
602
Tactile Systems Technology
TCMD
$626M
$4.89M 0.04%
+168,779
New +$3.75M
APLS
603
DELISTED
Apellis Pharmaceuticals
APLS
$4.89M 0.04%
194,592
-392,347
-67% -$9.21M
BOH icon
604
Bank of Hawaii
BOH
$3.17B
$4.88M 0.04%
71,364
+55,105
+339% +$3.63M
KGS icon
605
Kodiak Gas Services
KGS
$5.7B
$4.86M 0.04%
130,073
-130,570
-50% -$4.62M
AVPT icon
606
AvePoint
AVPT
$2.74B
$4.86M 0.04%
349,990
+88,642
+34% +$1.22M
FORM icon
607
FormFactor
FORM
$6.88B
$4.86M 0.04%
+87,107
New +$4.39M
SQM icon
608
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.85M 0.04%
+70,471
New +$3.88M
AFG icon
609
American Financial Group
AFG
$12B
$4.85M 0.04%
+35,469
New +$4.87M
NTAP icon
610
NetApp
NTAP
$34.2B
$4.84M 0.04%
45,222
-78,184
-63% -$8.93M
DIS icon
611
Walt Disney
DIS
$172B
$4.82M 0.04%
+42,331
New +$4.66M
ARM icon
612
Arm
ARM
$261B
$4.8M 0.04%
+43,869
New +$6.38M
SIGI icon
613
Selective Insurance
SIGI
$5.63B
$4.78M 0.04%
+57,172
New +$4.59M
FIGS icon
614
FIGS
FIGS
$1.73B
$4.78M 0.04%
420,846
+259,692
+161% +$2.43M
WPM icon
615
Wheaton Precious Metals
WPM
$49.8B
$4.77M 0.04%
+40,547
New +$4.34M
OZK icon
616
Bank OZK
OZK
$5.62B
$4.75M 0.04%
103,164
-60,915
-37% -$2.85M
GNW icon
617
Genworth Financial
GNW
$3.85B
$4.74M 0.04%
525,166
-499,178
-49% -$4.35M
EVLV icon
618
Evolv Technologies
EVLV
$1.01B
$4.73M 0.04%
660,331
-238,525
-27% -$1.7M
OWL icon
619
Blue Owl Capital
OWL
$6.63B
$4.72M 0.04%
315,900
+271,283
+608% +$4.24M
TNC icon
620
Tennant Co
TNC
$1.5B
$4.72M 0.04%
64,017
+22,608
+55% +$1.73M
SF
621
Stifel
SF
$12.8B
$4.69M 0.04%
56,169
+12,532
+29% +$1M
ARVN icon
622
Arvinas
ARVN
$529M
$4.68M 0.04%
+394,737
New +$4.31M
SOC icon
623
Sable Offshore Corp
SOC
$794M
$4.67M 0.04%
+517,692
New +$4.89M
AVA icon
624
Avista
AVA
$3.46B
$4.67M 0.04%
121,084
-63,667
-34% -$2.49M
PRCT icon
625
Procept Biorobotics
PRCT
$1.03B
$4.66M 0.04%
+147,988
New +$4.91M
23 24
25
26 27

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CM
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X
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WHG
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PSCM
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BIP
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Trexquant Investment's Q4 2025 Portfolio in Review

As of Q4 2025, Trexquant Investment held 2,001 positions worth $11.2B, up 15% from $9.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trexquant Investment deployed $1.41B of net new capital in Q4 2025, opening 461 new positions and adding to 604 existing holdings. Its largest new stake was Las Vegas Sands: 1,108,946 shares worth $72.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Accenture, an estimated $62.8M trimmed.

  • Trexquant Investment's largest Q4 2025 buy was Las Vegas Sands: 1,108,946 shares worth $72.2M.
  • Trexquant Investment added most to Apple in Q4 2025, an estimated $132M increase.
  • Trexquant Investment's biggest Q4 2025 reduction was Accenture, cutting an estimated $62.8M.
  • Trexquant Investment fully exited Comcast in Q4 2025, selling an estimated $51.2M.
  • Trexquant Investment's ten largest holdings make up 13% of its $11.2B portfolio in Q4 2025.
  • Trexquant Investment opened 461 new positions and closed 450 in Q4 2025.
  • Trexquant Investment's portfolio value rose 15% quarter-over-quarter to $11.2B.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.